Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.6%
Mean
4.5%
Median
4.5%
Min
4.8%
Max
0.1%
Std Dev
100.0%
% Positive
-16.52
Sharpe
-1.00
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 May 2025 | 26 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 27 May 2025 | 27 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 29 May 2025 | 29 May 2026 | ₹10.02 | ₹10.47 | 4.5% |
| 30 May 2025 | 01 Jun 2026 | ₹10.02 | ₹10.48 | 4.6% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.03 | ₹10.48 | 4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.03 | ₹10.48 | 4.5% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.03 | ₹10.49 | 4.6% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.03 | ₹10.52 | 4.8% |